ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
MMECX
Price
$24.26
Change
-$0.01 (-0.04%)
Updated
Nov 18 closing price
Net Assets
60.8M
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ASVRX vs MMECX

Header iconASVRX vs MMECX Comparison
Open Charts ASVRX vs MMECXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Victory Integrity Discovery C
Price$24.26
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets60.8M
ASVRX vs MMECX Comparison Chart in %
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ASVRX vs. MMECX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and MMECX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. MMECX (60.8M). ASVRX pays higher dividends than MMECX: ASVRX (0.43) vs MMECX (0.00). ASVRX was incepted earlier than MMECX: ASVRX (16 years) vs MMECX (29 years). MMECX (4.27) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. MMECX (37.00). ASVRX (2500) and MMECX (2500) have matching initial minimum investment requirements. MMECX annual gain was more profitable for investors over the last year : -11.46 vs. ASVRX (-18.14). ASVRX return over 5 years is better than : 18.97 vs. MMECX (15.96).
ASVRXMMECXASVRX / MMECX
Total Expense Ratio1.582.4564%
Annual Report Gross Expense Ratio1.584.2737%
Fund Existence16 years29 years-
Gain YTD-9.7534.974-196%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B60.8M6,291%
Annual Yield % from dividends0.430.00-
Returns for 1 year-18.14-11.46158%
Returns for 3 years-1.94-7.6125%
Returns for 5 years18.9715.96119%
Returns for 10 years5.44-17.03-32%
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